IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$41M
3
+$32.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.1M

Top Sells

1
+$27.9M
2
+$27.2M
3
+$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.2M

Sector Composition

1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$480K 0.02%
+7,821
477
$480K 0.02%
12,626
+669
478
$479K 0.02%
111,619
-161,513
479
$476K 0.02%
2,644
-747
480
$476K 0.02%
2,214
+155
481
$474K 0.02%
1,814
+403
482
$473K 0.02%
+15,510
483
$473K 0.02%
12,259
-441
484
$472K 0.02%
19,421
+4,009
485
$471K 0.02%
+18,482
486
$466K 0.02%
2,301
-472
487
$465K 0.02%
7,490
+336
488
$460K 0.02%
14,501
+5,195
489
$458K 0.02%
+24,344
490
$457K 0.02%
12,053
+1,894
491
$456K 0.02%
+8,782
492
$455K 0.02%
9,062
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493
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+4,265
494
$454K 0.02%
14,422
+2,187
495
$452K 0.02%
+25,999
496
$448K 0.02%
+5,603
497
$445K 0.02%
5,335
+251
498
$439K 0.02%
+5,538
499
$438K 0.02%
3,234
-955
500
$437K 0.02%
4,171
+876
18 19
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